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Cambria Investment Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Cambria Investment Management’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$630K Buy
+21,749
New +$609K 0.03% 461
2019
Q2 		– Sell
-6,870
Closed -$78K – 283
2019
Q1 		$78K Buy
+6,870
New +$75K 0.01% 271

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SCM
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SG
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EK
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HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Cambria Investment Management's SCHB Position: Q2 2026 in Review

Cambria Investment Management opened a new position in Schwab US Broad Market ETF (SCHB) in Q2 2026: 21,749 shares worth $630K. The stake represents 0.03% of the portfolio and ranks #461 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in SCHB as recently as Q1 2019.

Cambria Investment Management first reported a position in SCHB in Q1 2019 and has held it in 2 quarters since. 1,395 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Cambria Investment Management held 21,749 shares of Schwab US Broad Market ETF worth $630K as of Q2 2026.
  • Schwab US Broad Market ETF was a new Cambria Investment Management position in Q2 2026.
  • Schwab US Broad Market ETF made up 0.03% of Cambria Investment Management's portfolio in Q2 2026, its #461 holding.
  • Cambria Investment Management first reported a position in Schwab US Broad Market ETF in Q1 2019 and has held it in 2 quarters since.
  • 1,395 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.